CAU — Centaur Media Cashflow Statement
0.000.00%
Last trade - 00:00- £76.37m
- £68.85m
- £37.33m
- 54
- 52
- 76
- 67
Annual cashflow statement for Centaur Media, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.9 | -14.4 | 1.42 | 2.8 | 4.85 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -6.7 | 11.5 | 0.716 | 1.59 | 1.94 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.2 | -1 | 3.15 | 0.056 | -3.16 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.7 | 2.1 | 9.52 | 8.37 | 5.78 |
| Capital Expenditures | -1.6 | -0.8 | -0.757 | -1.36 | -2.06 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 16.3 | 0 | 0 | -8.44 | 1.22 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 14.7 | -0.8 | -0.757 | -9.79 | -0.835 |
| Financing Cash Flow Items | -0.2 | -0.2 | -0.194 | -0.071 | -0.093 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.2 | -2.3 | -3.98 | -4.28 | -10.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.2 | -1 | 4.76 | -5.56 | -5.5 |